IDFC All Seasons Bond Fund (A) IDCW Direct | Others: FoFs Domestic | Dividend | 2.5171 | 0.8740 | 0 | 0.15 | - | Harshal Joshi |
IDFC All Seasons Bond Fund (D) IDCW Direct | Others: FoFs Domestic | Dividend | 2.5171 | 0.8740 | 0 | 0.15 | - | Harshal Joshi |
IDFC All Seasons Bond Fund (F) IDCW Direct | Others: FoFs Domestic | Dividend | 2.5171 | 0.8740 | 0 | 0.15 | - | Harshal Joshi |
IDFC All Seasons Bond Fund (G) Direct | Others: FoFs Domestic | Growth | 2.5171 | 0.8740 | 0 | 0.15 | - | Harshal Joshi |
IDFC All Seasons Bond Fund (HY) IDCW Direct | Others: FoFs Domestic | Dividend | 2.5171 | 0.8740 | 0 | 0.15 | - | Harshal Joshi |
IDFC All Seasons Bond Fund (Q) IDCW Direct | Others: FoFs Domestic | Dividend | 2.5171 | 0.8740 | 0 | 0.15 | - | Harshal Joshi |
IDFC All Seasons Bond Fund IDCW Periodic Direct | Others: FoFs Domestic | Dividend | 2.5171 | 0.8740 | 0 | 0.15 | - | Harshal Joshi |
IDFC All Seasons Bond Fund Reg (A) IDCW | Others: FoFs Domestic | Dividend | 2.1705 | 0.8740 | 0 | 0.50 | - | Harshal Joshi |
IDFC All Seasons Bond Fund Reg (D) IDCW | Others: FoFs Domestic | Dividend | 2.1705 | 0.8740 | 0 | 0.50 | - | Harshal Joshi |
IDFC All Seasons Bond Fund Reg (F) IDCW | Others: FoFs Domestic | Dividend | 2.1705 | 0.8740 | 0 | 0.50 | - | Harshal Joshi |
IDFC All Seasons Bond Fund Reg (G) | Others: FoFs Domestic | Growth | 2.1705 | 0.8740 | 0 | 0.50 | - | Harshal Joshi |
IDFC All Seasons Bond Fund Reg (HY) IDCW | Others: FoFs Domestic | Dividend | 2.1705 | 0.8740 | 0 | 0.50 | - | Harshal Joshi |
IDFC All Seasons Bond Fund Reg (Q) IDCW | Others: FoFs Domestic | Dividend | 2.1705 | 0.8740 | 0 | 0.50 | - | Harshal Joshi |
IDFC All Seasons Bond Fund Reg (W) IDCW | Others: FoFs Domestic | Dividend | 2.1705 | 0.8740 | 0 | 0.50 | - | Harshal Joshi |
IDFC Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 4.3371 | 1.2540 | 0.25% for redemption within 30 days | 0.35 | - | Nemish Sheth |
IDFC Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.3371 | 1.2540 | 0.25% for redemption within 30 days | 0.35 | - | Nemish Sheth |
IDFC Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 4.3371 | 1.2540 | 0.25% for redemption within 30 days | 0.35 | - | Nemish Sheth |
IDFC Arbitrage Fund Reg (A) IDCW | Hybrid: Arbitrage | Dividend | 3.6099 | 1.2540 | 0.25% for redemption within 30 days | 1.08 | - | Nemish Sheth |
IDFC Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 3.6099 | 1.2540 | 0.25% for redemption within 30 days | 1.08 | - | Nemish Sheth |
IDFC Arbitrage Fund Reg (M) IDCW | Hybrid: Arbitrage | Dividend | 3.6099 | 1.2540 | 0.25% for redemption within 30 days | 1.08 | - | Nemish Sheth |
IDFC Asset Allocation FoF Aggressive (G) Direct | Others: FoFs Domestic | Growth | 6.5872 | 12.5970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.70 | - | Sachin Relekar |
IDFC Asset Allocation FoF Aggressive IDCW Direct | Others: FoFs Domestic | Dividend | 6.5872 | 12.5970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.70 | - | Sachin Relekar |
IDFC Asset Allocation FoF Aggressive Reg (G) | Others: FoFs Domestic | Growth | 5.7717 | 12.5970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Sachin Relekar |
IDFC Asset Allocation FoF Aggressive Reg IDCW | Others: FoFs Domestic | Dividend | 5.7717 | 12.5970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Sachin Relekar |
IDFC Asset Allocation FoF Conservative (G) Direct | Others: FoFs Domestic | Growth | 3.7744 | 4.7690 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.12 | - | Sachin Relekar |
IDFC Asset Allocation FoF Conservative IDCW Direct | Others: FoFs Domestic | Dividend | 3.7744 | 4.7690 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.12 | - | Sachin Relekar |
IDFC Asset Allocation FoF Conservative Reg (G) | Others: FoFs Domestic | Growth | 3.1099 | 4.7690 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | Sachin Relekar |
IDFC Asset Allocation FoF Conservative Reg IDCW | Others: FoFs Domestic | Dividend | 3.1099 | 4.7690 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | Sachin Relekar |
IDFC Asset Allocation FoF Moderate (G) Direct | Others: FoFs Domestic | Growth | 5.4569 | 9.3480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.54 | - | Sachin Relekar |
IDFC Asset Allocation FoF Moderate IDCW Direct | Others: FoFs Domestic | Dividend | 5.4569 | 9.3480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.54 | - | Sachin Relekar |
IDFC Asset Allocation FoF Moderate Reg (G) | Others: FoFs Domestic | Growth | 4.7668 | 9.3480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Sachin Relekar |
IDFC Asset Allocation FoF Moderate Reg IDCW | Others: FoFs Domestic | Dividend | 4.7668 | 9.3480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Sachin Relekar |
IDFC Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 4.2245 | 7.0680 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.55 | - | Sachin Relekar |
IDFC Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 4.2245 | 7.0680 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.55 | - | Sachin Relekar |
IDFC Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 2.7339 | 7.0490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.03 | - | Sachin Relekar |
IDFC Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 2.7339 | 7.0490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.03 | - | Sachin Relekar |
IDFC Banking & PSU Debt Fund (A) IDCW Direct | Debt: Banking and PSU | Dividend | 2.98 | 0.8550 | 0 | 0.31 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 2.98 | 0.8550 | 0 | 0.31 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund (F) IDCW Direct | Debt: Banking and PSU | Dividend | 2.98 | 0.8550 | 0 | 0.31 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 2.98 | 0.8550 | 0 | 0.31 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 2.98 | 0.8550 | 0 | 0.31 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 2.98 | 0.8550 | 0 | 0.31 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 2.98 | 0.8550 | 0 | 0.31 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund Reg (A) IDCW | Debt: Banking and PSU | Dividend | 2.6553 | 0.8550 | 0 | 0.62 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 2.6553 | 0.8550 | 0 | 0.62 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund Reg (F) IDCW | Debt: Banking and PSU | Dividend | 2.6553 | 0.8550 | 0 | 0.62 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 2.6553 | 0.8550 | 0 | 0.62 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 2.6553 | 0.8550 | 0 | 0.62 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 2.6553 | 0.8550 | 0 | 0.62 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 2.6553 | 0.8550 | 0 | 0.62 | - | Gautam Kaul |
IDFC Bond Fund Income Plan (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 0.1242 | 2.4700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.33 | - | Suyash Choudhary |
IDFC Bond Fund Income Plan (G) Direct | Debt: Medium to Long Duration | Growth | 0.1242 | 2.4700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.33 | - | Suyash Choudhary |
IDFC Bond Fund Income Plan IDCW Periodic Direct | Debt: Medium to Long Duration | Dividend | 0.1242 | 2.4700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.33 | - | Suyash Choudhary |
IDFC Bond Fund Income Plan Reg (A) IDCW | Debt: Medium to Long Duration | Dividend | -0.5254 | 2.4700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.98 | - | Suyash Choudhary |
IDFC Bond Fund Income Plan Reg (G) | Debt: Medium to Long Duration | Growth | -0.5254 | 2.4700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.98 | - | Suyash Choudhary |
IDFC Bond Fund Income Plan Reg (HY) IDCW | Debt: Medium to Long Duration | Dividend | -0.5254 | 2.4700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.98 | - | Suyash Choudhary |
IDFC Bond Fund Income Plan Reg (Q) IDCW | Debt: Medium to Long Duration | Dividend | -0.5254 | 2.4700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.98 | - | Suyash Choudhary |
IDFC Bond Fund Long Term Plan (Q) IDCW Direct | Debt: Long Duration | Dividend | - | - | - | - | - | - |
IDFC Bond Fund Long Term Plan D (G) | Debt: Long Duration | Growth | - | - | - | - | - | - |
IDFC Bond Fund MT Plan (D) IDCW Direct | Debt: Medium Duration | Dividend | 1.0249 | 1.8620 | 0 | 0.76 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan (G) Direct | Debt: Medium Duration | Growth | 1.0249 | 1.8620 | 0 | 0.76 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan (M) IDCW Direct | Debt: Medium Duration | Dividend | 1.0249 | 1.8620 | 0 | 0.76 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan (Q) IDCW Direct | Debt: Medium Duration | Dividend | 1.0249 | 1.8620 | 0 | 0.76 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan Bio IDCW Direct | Debt: Medium Duration | Dividend | 1.0249 | 1.8620 | 0 | 0.76 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan C Super Inst (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
IDFC Bond Fund MT Plan C Super Inst Bio (M) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
IDFC Bond Fund MT Plan IDCW Periodic Direct | Debt: Medium Duration | Dividend | 1.0249 | 1.8620 | 0 | 0.76 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan Reg (D) IDCW | Debt: Medium Duration | Dividend | 0.3129 | 1.8620 | 0 | 1.49 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan Reg (F) IDCW | Debt: Medium Duration | Dividend | 0.3129 | 1.8620 | 0 | 1.49 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan Reg (G) | Debt: Medium Duration | Growth | 0.3129 | 1.8620 | 0 | 1.49 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan Reg (M) IDCW | Debt: Medium Duration | Dividend | 0.3129 | 1.8620 | 0 | 1.49 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan Reg (Q) IDCW | Debt: Medium Duration | Dividend | 0.3129 | 1.8620 | 0 | 1.49 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan Reg Bi (M) IDCW | Debt: Medium Duration | Dividend | 0.3129 | 1.8620 | 0 | 1.49 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan Reg IDCW Biom | Debt: Medium Duration | Dividend | 0.3129 | 1.8620 | 0 | 1.49 | - | Suyash Choudhary |
IDFC Bond Fund ST (F) IDCW Direct | Debt: Short Duration | Dividend | 2.2427 | 0.9880 | 0 | 0.30 | - | Suyash Choudhary |
IDFC Bond Fund ST (G) Direct | Debt: Short Duration | Growth | 2.2427 | 0.9880 | 0 | 0.30 | - | Suyash Choudhary |
IDFC Bond Fund ST (M) IDCW Direct | Debt: Short Duration | Dividend | 2.2427 | 0.9880 | 0 | 0.30 | - | Suyash Choudhary |
IDFC Bond Fund ST Plan (A) IDCW Direct | Debt: Short Duration | Dividend | 2.2427 | 0.9880 | 0 | 0.30 | - | Suyash Choudhary |
IDFC Bond Fund ST Plan (M) IDCW Direct | Debt: Short Duration | Dividend | 2.2427 | 0.9880 | 0 | 0.30 | - | Suyash Choudhary |
IDFC Bond Fund ST Plan (Q) IDCW Direct | Debt: Short Duration | Dividend | 2.2427 | 0.9880 | 0 | 0.30 | - | Suyash Choudhary |
IDFC Bond Fund ST Plan C IDCW Periodic | Debt: Short Duration | Dividend | - | - | - | - | - | - |
IDFC Bond Fund ST Plan IDCW Periodic Direct | Debt: Short Duration | Dividend | 2.2427 | 0.9880 | 0 | 0.30 | - | Suyash Choudhary |
IDFC Bond Fund ST Plan IDCW Periodic Direct | Debt: Short Duration | Dividend | 1.7456 | 0.9880 | 0 | 0.80 | - | Suyash Choudhary |
IDFC Bond Fund ST Plan Reg (A) IDCW | Debt: Short Duration | Dividend | 1.7456 | 0.9880 | 0 | 0.80 | - | Suyash Choudhary |
IDFC Bond Fund ST Plan Reg (F) IDCW | Debt: Short Duration | Dividend | 1.7456 | 0.9880 | 0 | 0.80 | - | Suyash Choudhary |
IDFC Bond Fund ST Plan Reg (G) | Debt: Short Duration | Growth | 1.7456 | 0.9880 | 0 | 0.80 | - | Suyash Choudhary |
IDFC Bond Fund ST Plan Reg (M) IDCW | Debt: Short Duration | Dividend | 1.7456 | 0.9880 | 0 | 0.80 | - | Suyash Choudhary |
IDFC Bond Fund ST Plan Reg (Q) IDCW | Debt: Short Duration | Dividend | 1.7456 | 0.9880 | 0 | 0.80 | - | Suyash Choudhary |
IDFC Cash Fund (D) IDCW Direct | Debt: Liquid | Dividend | 3.4596 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.12 | - | Brijesh Shah |
IDFC Cash Fund (G) Direct | Debt: Liquid | Growth | 3.4596 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.12 | - | Brijesh Shah |
IDFC Cash Fund (M) IDCW Direct | Debt: Liquid | Dividend | 3.4596 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.12 | - | Brijesh Shah |
IDFC Cash Fund (W) IDCW Direct | Debt: Liquid | Dividend | 3.4596 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.12 | - | Brijesh Shah |
IDFC Cash Fund Periodic IDCW Direct | Debt: Liquid | Dividend | 3.4596 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.12 | - | Brijesh Shah |
IDFC Cash Fund Plan D (D) IDCW | Debt: Liquid | Dividend | - | - | - | - | - | - |
IDFC Cash Fund Plan D (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
IDFC Cash Fund Plan D (W) IDCW | Debt: Liquid | Dividend | - | - | - | - | - | - |
IDFC Cash Fund Plan F (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
IDFC Cash Fund Reg (D) IDCW | Debt: Liquid | Dividend | 3.3984 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.19 | - | Brijesh Shah |
IDFC Cash Fund Reg (G) | Debt: Liquid | Growth | 3.3984 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.19 | - | Brijesh Shah |
IDFC Cash Fund Reg (M) IDCW | Debt: Liquid | Dividend | 3.3984 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.19 | - | Brijesh Shah |
IDFC Cash Fund Reg (W) IDCW | Debt: Liquid | Dividend | 3.3984 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.19 | - | Brijesh Shah |
IDFC Cash Fund Reg Periodic IDCW | Debt: Liquid | Dividend | 3.3984 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.19 | - | Brijesh Shah |
IDFC Cash Fund Reg Periodic IDCW Payout | Debt: Liquid | Dividend | 3.3984 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.19 | - | Brijesh Shah |
IDFC Cash Fund Unclaimed Dividend Less than 3Y (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
IDFC Core Equity Fund (G) Direct | Equity: Large & Mid Cap | Growth | 10.5538 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | Anoop Bhaskar |
IDFC Core Equity Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 10.5538 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | Anoop Bhaskar |
IDFC Core Equity Fund Reg (G) | Equity: Large & Mid Cap | Growth | 9.2352 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.06 | - | Anoop Bhaskar |
IDFC Core Equity Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 9.2352 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.06 | - | Anoop Bhaskar |
IDFC Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 2.2831 | 1.3110 | 0 | 0.27 | - | Gautam Kaul |
IDFC Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 2.2831 | 1.3110 | 0 | 0.27 | - | Gautam Kaul |
IDFC Corporate Bond Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 1.9687 | 1.3110 | 0 | 0.60 | - | Gautam Kaul |
IDFC Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 2.2831 | 1.3110 | 0 | 0.27 | - | Gautam Kaul |
IDFC Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 2.2831 | 1.3110 | 0 | 0.27 | - | Gautam Kaul |
IDFC Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 2.2831 | 1.3110 | 0 | 0.27 | - | Gautam Kaul |
IDFC Corporate Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 1.9687 | 1.3110 | 0 | 0.60 | - | Gautam Kaul |
IDFC Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 1.9687 | 1.3110 | 0 | 0.60 | - | Gautam Kaul |
IDFC Corporate Bond Fund Reg (HY) IDCW | Debt: Corporate Bond | Dividend | 1.9687 | 1.3110 | 0 | 0.60 | - | Gautam Kaul |
IDFC Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 1.9687 | 1.3110 | 0 | 0.60 | - | Gautam Kaul |
IDFC Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 1.9687 | 1.3110 | 0 | 0.60 | - | Gautam Kaul |
IDFC Corporate Bond Fund Reg IDCW | Debt: Corporate Bond | Dividend | 1.9687 | 1.3110 | 0 | 0.60 | - | Gautam Kaul |
IDFC Corporate Bond Fund Reg IDCW Sweep | Debt: Corporate Bond | Dividend | 1.9687 | 1.3110 | 0 | 0.60 | - | Gautam Kaul |
IDFC Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 3.4285 | 1.1590 | 1% for redemption within 365 days | 0.66 | - | Arvind Subramanian |
IDFC Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 3.4285 | 1.1590 | 1% for redemption within 365 days | 0.66 | - | Arvind Subramanian |
IDFC Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 3.4285 | 1.1590 | 1% for redemption within 365 days | 0.66 | - | Arvind Subramanian |
IDFC Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 3.4285 | 1.1590 | 1% for redemption within 365 days | 0.66 | - | Arvind Subramanian |
IDFC Credit Risk Fund Reg (A) IDCW | Debt: Credit Risk | Dividend | 2.4542 | 1.1590 | 1% for redemption within 365 days | 1.62 | - | Arvind Subramanian |
IDFC Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 2.4542 | 1.1590 | 1% for redemption within 365 days | 1.62 | - | Arvind Subramanian |
IDFC Credit Risk Fund Reg (HY) IDCW | Debt: Credit Risk | Dividend | 2.4542 | 1.1590 | 1% for redemption within 365 days | 1.62 | - | Arvind Subramanian |
IDFC Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 2.4542 | 1.1590 | 1% for redemption within 365 days | 1.62 | - | Arvind Subramanian |
IDFC Credit Risk Fund Reg IDCW | Debt: Credit Risk | Dividend | 2.4542 | 1.1590 | 1% for redemption within 365 days | 1.62 | - | Arvind Subramanian |
IDFC Dynamic Bond Fund Plan (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 1.0522 | 2.4320 | 0 | 0.76 | - | Suyash Choudhary |
IDFC Dynamic Bond Fund Plan (G) Direct | Debt: Dynamic Bond | Growth | 1.0522 | 2.4320 | 0 | 0.76 | - | Suyash Choudhary |
IDFC Dynamic Bond Fund Plan (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 1.0522 | 2.4320 | 0 | 0.76 | - | Suyash Choudhary |
IDFC Dynamic Bond Fund Plan (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 1.0522 | 2.4320 | 0 | 0.76 | - | Suyash Choudhary |
IDFC Dynamic Bond Fund Plan IDCW Direct | Debt: Dynamic Bond | Dividend | 1.0522 | 2.4320 | 0 | 0.76 | - | Suyash Choudhary |
IDFC Dynamic Bond Fund Plan IDCW Periodic Direct | Debt: Dynamic Bond | Dividend | 1.0522 | 2.4320 | 0 | 0.76 | - | Suyash Choudhary |
IDFC Dynamic Bond Fund Plan Reg (A) IDCW | Debt: Dynamic Bond | Dividend | 0.1774 | 2.4320 | 0 | 1.62 | - | Suyash Choudhary |
IDFC Dynamic Bond Fund Plan Reg (G) | Debt: Dynamic Bond | Growth | 0.1774 | 2.4320 | 0 | 1.62 | - | Suyash Choudhary |
IDFC Dynamic Bond Fund Plan Reg (HY) IDCW | Debt: Dynamic Bond | Dividend | 0.1774 | 2.4320 | 0 | 1.62 | - | Suyash Choudhary |
IDFC Dynamic Bond Fund Plan Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 0.1774 | 2.4320 | 0 | 1.62 | - | Suyash Choudhary |
IDFC Dynamic Bond Fund Plan Reg IDCW | Debt: Dynamic Bond | Dividend | 0.1774 | 2.4320 | 0 | 1.62 | - | Suyash Choudhary |
IDFC Emerging Businesses Fund (G) Direct | Equity: Small Cap | Growth | 14.7586 | - | 1% for redemption within 365 days | 0.61 | - | Anoop Bhaskar |
IDFC Emerging Businesses Fund IDCW Direct | Equity: Small Cap | Dividend | 14.7586 | - | 1% for redemption within 365 days | 0.61 | - | Anoop Bhaskar |
IDFC Emerging Businesses Fund Reg (G) | Equity: Small Cap | Growth | 12.8161 | - | 1% for redemption within 365 days | 2.09 | - | Anoop Bhaskar |
IDFC Emerging Businesses Fund Reg IDCW | Equity: Small Cap | Dividend | 12.8161 | - | 1% for redemption within 365 days | 2.09 | - | Anoop Bhaskar |
IDFC Equity Opp. Fund Sr5 (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Anoop Bhaskar |
IDFC Equity Opp. Fund Sr5 IDCW Direct | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Anoop Bhaskar |
IDFC Equity Opp. Fund Sr5 Reg (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Anoop Bhaskar |
IDFC Equity Opp. Fund Sr5 Reg IDCW | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Anoop Bhaskar |
IDFC Equity Opp. Fund Sr6 (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Anoop Bhaskar |
IDFC Equity Opp. Fund Sr6 IDCW Direct | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Anoop Bhaskar |
IDFC Equity Opp. Fund Sr6 Reg (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Anoop Bhaskar |
IDFC Equity Opp. Fund Sr6 Reg IDCW | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Anoop Bhaskar |
IDFC Equity Savings Fund (A) IDCW Direct | Hybrid: Equity Savings | Dividend | 6.5156 | 15.8460 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.33 | - | Nemish Sheth |
IDFC Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 6.5156 | 15.8460 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.33 | - | Nemish Sheth |
IDFC Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 6.5156 | 15.8460 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.33 | - | Nemish Sheth |
IDFC Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 6.5156 | 15.8460 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.33 | - | Nemish Sheth |
IDFC Equity Savings Fund Reg (A) IDCW | Hybrid: Equity Savings | Dividend | 5.3856 | 15.8270 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 1.36 | - | Nemish Sheth |
IDFC Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 5.3856 | 15.8270 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 1.36 | - | Nemish Sheth |
IDFC Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 5.3856 | 15.8270 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 1.36 | - | Nemish Sheth |
IDFC Equity Savings Funds Reg (G) | Hybrid: Equity Savings | Growth | 5.3856 | 15.8270 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 1.36 | - | Nemish Sheth |
IDFC Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 8.0177 | 13.3760 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | Anoop Bhaskar |
IDFC Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 8.0177 | 13.3760 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | Anoop Bhaskar |
IDFC Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 7.2754 | 13.3760 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.96 | - | Anoop Bhaskar |
IDFC Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 7.2754 | 13.3760 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.96 | - | Anoop Bhaskar |
IDFC Floating Rate Fund (A) IDCW Direct | Debt: Floater | Dividend | 3.2101 | - | 0 | 0.28 | - | Arvind Subramanian |
IDFC Floating Rate Fund (D) IDCW Direct | Debt: Floater | Dividend | 3.2101 | - | 0 | 0.28 | - | Arvind Subramanian |
IDFC Floating Rate Fund (G) Direct | Debt: Floater | Growth | 3.2101 | - | 0 | 0.28 | - | Arvind Subramanian |
IDFC Floating Rate Fund (M) IDCW Direct | Debt: Floater | Dividend | 3.2101 | - | 0 | 0.28 | - | Arvind Subramanian |
IDFC Floating Rate Fund (Q) IDCW Direct | Debt: Floater | Dividend | 3.2101 | - | 0 | 0.28 | - | Arvind Subramanian |
IDFC Floating Rate Fund (W) IDCW Direct | Debt: Floater | Dividend | 3.2101 | - | 0 | 0.28 | - | Arvind Subramanian |
IDFC Floating Rate Fund Periodic IDCW Direct | Debt: Floater | Dividend | 3.2101 | - | 0 | 0.28 | - | Arvind Subramanian |
IDFC Floating Rate Fund Reg (A) IDCW | Debt: Floater | Dividend | 2.7058 | - | 0 | 0.78 | - | Arvind Subramanian |
IDFC Floating Rate Fund Reg (D) IDCW | Debt: Floater | Dividend | 2.7058 | - | 0 | 0.78 | - | Arvind Subramanian |
IDFC Floating Rate Fund Reg (G) | Debt: Floater | Growth | 2.7058 | - | 0 | 0.78 | - | Arvind Subramanian |
IDFC Floating Rate Fund Reg (M) IDCW | Debt: Floater | Dividend | 2.7058 | - | 0 | 0.78 | - | Arvind Subramanian |
IDFC Floating Rate Fund Reg (Q) IDCW | Debt: Floater | Dividend | 2.7058 | - | 0 | 0.78 | - | Arvind Subramanian |
IDFC Floating Rate Fund Reg (W) IDCW | Debt: Floater | Dividend | 2.7058 | - | 0 | 0.78 | - | Arvind Subramanian |
IDFC Floating Rate Fund Reg Periodic IDCW | Debt: Floater | Dividend | 2.7058 | - | 0 | 0.78 | - | Arvind Subramanian |
IDFC Focused Equity Fund (G) Direct | Equity: Focused | Growth | 6.6654 | 14.4970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Sumit Agrawal |
IDFC Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 6.6654 | 14.4970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Sumit Agrawal |
IDFC Focused Equity Fund Reg (G) | Equity: Focused | Growth | 5.2495 | 14.4970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.18 | - | Sumit Agrawal |
IDFC Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 5.2495 | 14.4970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.18 | - | Sumit Agrawal |
IDFC G Sec Constant Maturity Plan (G) | Debt: Gilt Fund 10 yr duration | Growth | -1.4706 | 3.1730 | 0 | 0.64 | - | Harshal Joshi |
IDFC G Sec Constant Maturity Plan (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | -1.3371 | 3.1730 | 0 | 0.49 | - | Harshal Joshi |
IDFC G Sec Constant Maturity Plan (M) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | -1.4706 | 3.1730 | 0 | 0.64 | - | Harshal Joshi |
IDFC G Sec Constant Maturity Plan (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | -1.4706 | 3.1730 | 0 | 0.64 | - | Harshal Joshi |
IDFC G Sec Constant Maturity Plan (Q) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | -1.3371 | 3.1730 | 0 | 0.49 | - | Harshal Joshi |
IDFC G Sec Constant Maturity Plan (W) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | -1.4706 | 3.1730 | 0 | 0.64 | - | Harshal Joshi |
IDFC G Sec Constant Maturity Plan IDCW Periodic Direct | Debt: Gilt Fund 10 yr duration | Dividend | -1.3371 | 3.1730 | 0 | 0.49 | - | Harshal Joshi |
IDFC G Sec Inv Plan (A) IDCW Direct | Debt: Gilt Fund | Dividend | 1.103 | 2.4890 | 0 | 0.62 | - | Suyash Choudhary |
IDFC G Sec Inv Plan (G) Direct | Debt: Gilt Fund | Growth | 1.103 | 2.4890 | 0 | 0.62 | - | Suyash Choudhary |
IDFC G Sec Inv Plan (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 1.103 | 2.4890 | 0 | 0.62 | - | Suyash Choudhary |
IDFC G Sec Inv Plan IDCW Direct | Debt: Gilt Fund | Dividend | 1.103 | 2.4890 | 0 | 0.62 | - | Suyash Choudhary |
IDFC G Sec Inv Plan IDCW Periodic Direct | Debt: Gilt Fund | Dividend | 1.103 | 2.4890 | 0 | 0.62 | - | Suyash Choudhary |
IDFC G Sec Inv Plan Reg (A) IDCW | Debt: Gilt Fund | Dividend | 0.4731 | 2.4890 | 0 | 1.26 | - | Suyash Choudhary |
IDFC G Sec Inv Plan Reg (G) | Debt: Gilt Fund | Growth | 0.4731 | 2.4890 | 0 | 1.26 | - | Suyash Choudhary |
IDFC G Sec Inv Plan Reg (Q) IDCW | Debt: Gilt Fund | Dividend | 0.4731 | 2.4890 | 0 | 1.26 | - | Suyash Choudhary |
IDFC G Sec Inv Plan Reg IDCW | Debt: Gilt Fund | Dividend | 0.4731 | 2.4890 | 0 | 1.26 | - | Suyash Choudhary |
IDFC Gilt 2027 Index Fund (G) Direct | Debt: Gilt Fund | Growth | 1.3231 | - | 0 | 0.15 | - | Gautam Kaul |
IDFC Gilt 2027 Index Fund IDCW Direct | Debt: Gilt Fund | Dividend | 1.3231 | - | 0 | 0.15 | - | Gautam Kaul |
IDFC Gilt 2027 Index Fund Reg (G) | Debt: Gilt Fund | Growth | 1.07 | - | 0 | 0.40 | - | Gautam Kaul |
IDFC Gilt 2027 Index Fund Reg IDCW | Debt: Gilt Fund | Dividend | 1.07 | - | 0 | 0.40 | - | Gautam Kaul |
IDFC Gilt 2028 Index Fund (G) Direct | Debt: Gilt Fund | Growth | 1.3404 | - | 0 | 0.15 | - | Gautam Kaul |
IDFC Gilt 2028 Index Fund IDCW Direct | Debt: Gilt Fund | Dividend | 1.3404 | - | 0 | 0.15 | - | Gautam Kaul |
IDFC Gilt 2028 Index Fund Reg (G) | Debt: Gilt Fund | Growth | 1.0881 | - | 0 | 0.40 | - | Gautam Kaul |
IDFC Gilt 2028 Index Fund Reg IDCW | Debt: Gilt Fund | Dividend | 1.0881 | - | 0 | 0.40 | - | Gautam Kaul |
IDFC Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 9.9808 | 14.9340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.21 | - | Harshal Joshi |
IDFC Hybrid Equity Fund IDCW Direct | Hybrid: Aggressive | Dividend | 9.9808 | 14.9340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.21 | - | Harshal Joshi |
IDFC Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 8.6301 | 14.9910 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.43 | - | Harshal Joshi |
IDFC Hybrid Equity Fund Reg IDCW | Hybrid: Aggressive | Dividend | 8.6301 | 14.9910 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.43 | - | Harshal Joshi |
IDFC Hybrid Equity Fund Reg IDCW Sweep | Hybrid: Aggressive | Dividend | 8.6301 | 14.9910 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.43 | - | Harshal Joshi |
IDFC Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 18.3105 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.20 | - | Sachin Relekar |
IDFC Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 18.3105 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.20 | - | Sachin Relekar |
IDFC Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 16.8674 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.40 | - | Sachin Relekar |
IDFC Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 16.8674 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.40 | - | Sachin Relekar |
IDFC Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 8.8801 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.10 | - | Sachin Relekar |
IDFC Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 8.8801 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.10 | - | Sachin Relekar |
IDFC Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 7.5232 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.26 | - | Sachin Relekar |
IDFC Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 7.5232 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.26 | - | Sachin Relekar |
IDFC Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 3.0737 | 0.3610 | 0 | 0.30 | - | Harshal Joshi |
IDFC Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 3.0737 | 0.3610 | 0 | 0.30 | - | Harshal Joshi |
IDFC Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 3.0737 | 0.3610 | 0 | 0.30 | - | Harshal Joshi |
IDFC Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 3.0737 | 0.3610 | 0 | 0.30 | - | Harshal Joshi |
IDFC Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 3.0737 | 0.3610 | 0 | 0.30 | - | Harshal Joshi |
IDFC Low Duration Fund Periodic IDCW Direct | Debt: Low Duration | Dividend | 3.0737 | 0.3610 | 0 | 0.30 | - | Harshal Joshi |
IDFC Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 2.8279 | 0.3420 | 0 | 0.57 | - | Harshal Joshi |
IDFC Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 2.8279 | 0.3420 | 0 | 0.57 | - | Harshal Joshi |
IDFC Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 2.8279 | 0.3420 | 0 | 0.57 | - | Harshal Joshi |
IDFC Low Duration Fund Reg (Q) IDCW | Debt: Low Duration | Dividend | 2.8279 | 0.3420 | 0 | 0.57 | - | Harshal Joshi |
IDFC Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 2.8279 | 0.3420 | 0 | 0.57 | - | Harshal Joshi |
IDFC Low Duration Fund Reg Periodic IDCW | Debt: Low Duration | Dividend | 2.8279 | 0.3420 | 0 | 0.57 | - | Harshal Joshi |
IDFC Money Manager Fund (G) Direct | Debt: Money Market | Growth | 3.4131 | 0.2090 | 0 | 0.22 | - | Brijesh Shah |
IDFC Money Manager Fund (M) (D Direct | Debt: Money Market | Dividend | 3.4131 | 0.2090 | 0 | 0.22 | - | Brijesh Shah |
IDFC Money Manager Fund (W) IDCW Direct | Debt: Money Market | Dividend | 3.4131 | 0.2090 | 0 | 0.22 | - | Brijesh Shah |
IDFC Money Manager Fund IDCW (D Direct | Debt: Money Market | Dividend | 3.4131 | 0.2090 | 0 | 0.22 | - | Brijesh Shah |
IDFC Money Manager Fund IDCW Periodic Direct | Debt: Money Market | Dividend | 3.4131 | 0.2090 | 0 | 0.22 | - | Brijesh Shah |
IDFC Money Manager Fund Investment Plan (A) IDCW Direct | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
IDFC Money Manager Fund Reg (D) IDCW | Debt: Money Market | Dividend | 2.7252 | 0.1710 | 0 | 0.88 | - | Brijesh Shah |
IDFC Money Manager Fund Reg (G) | Debt: Money Market | Growth | 2.7252 | 0.1710 | 0 | 0.88 | - | Brijesh Shah |
IDFC Money Manager Fund Reg (M) IDCW | Debt: Money Market | Dividend | 2.7252 | 0.1710 | 0 | 0.88 | - | Brijesh Shah |
IDFC Money Manager Fund Reg (W) IDCW | Debt: Money Market | Dividend | 2.7252 | 0.1710 | 0 | 0.88 | - | Brijesh Shah |
IDFC MULTI CAP FUND (G) Direct | Equity: Multi Cap | Growth | 0 | - | 1% for redemption within 365 days | 0.56 | - | Daylynn Gerard Paul Pinto |
IDFC MULTI CAP FUND IDCW Direct | Equity: Multi Cap | Dividend | 0 | - | 1% for redemption within 365 days | 0.56 | - | Daylynn Gerard Paul Pinto |
IDFC MULTI CAP FUND Reg (G) | Equity: Multi Cap | Growth | 0 | - | 1% for redemption within 365 days | 2.33 | - | Daylynn Gerard Paul Pinto |
IDFC MULTI CAP FUND Reg IDCW | Equity: Multi Cap | Dividend | 0 | - | 1% for redemption within 365 days | 2.33 | - | Daylynn Gerard Paul Pinto |
IDFC Nifty 100 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.10 | - | Nemish Sheth |
IDFC Nifty 100 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.10 | - | Nemish Sheth |
IDFC Nifty 100 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.60 | - | Nemish Sheth |
IDFC Nifty 100 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.60 | - | Nemish Sheth |
IDFC NIFTY ETF Reg (G) | Equity: Index | Growth | 9.8696 | 11.8370 | 0 | 0.08 | - | Nemish Sheth |
IDFC Nifty Fund (G) Direct | Equity: Index | Growth | 10.0279 | 11.7610 | 0 | 0.08 | - | Nemish Sheth |
IDFC Nifty Fund IDCW Direct | Equity: Index | Dividend | 10.0279 | 11.7610 | 0 | 0.08 | - | Nemish Sheth |
IDFC Nifty Fund Reg (G) | Equity: Index | Growth | 9.66 | 11.7610 | 0 | 0.35 | - | Nemish Sheth |
IDFC Nifty Fund Reg IDCW | Equity: Index | Dividend | 9.66 | 11.7610 | 0 | 0.35 | - | Nemish Sheth |
IDFC Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 3.238 | 0.0190 | 0 | 0.16 | - | Brijesh Shah |
IDFC Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.3424 | 0.0190 | 0 | 0.06 | - | Brijesh Shah |
IDFC Overnight Fund (G) | Debt: Overnight | Growth | 3.238 | 0.0190 | 0 | 0.16 | - | Brijesh Shah |
IDFC Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.3424 | 0.0190 | 0 | 0.06 | - | Brijesh Shah |
IDFC Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 3.238 | 0.0190 | 0 | 0.16 | - | Brijesh Shah |
IDFC Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 3.3424 | 0.0190 | 0 | 0.06 | - | Brijesh Shah |
IDFC Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 3.238 | 0.0190 | 0 | 0.16 | - | Brijesh Shah |
IDFC Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 3.3424 | 0.0190 | 0 | 0.06 | - | Brijesh Shah |
IDFC Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 3.3424 | 0.0190 | 0 | 0.06 | - | Brijesh Shah |
IDFC Regular Savings Fund (G) | Hybrid: Conservative | Growth | 1.9224 | 4.3510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | Harshal Joshi |
IDFC Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 2.8878 | 4.3510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | Harshal Joshi |
IDFC Regular Savings Fund (Q) IDCW | Hybrid: Conservative | Dividend | 1.9224 | 4.3510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | Harshal Joshi |
IDFC Regular Savings Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 2.8878 | 4.3510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | Harshal Joshi |
IDFC Regular Savings Fund IDCW | Hybrid: Conservative | Dividend | 1.9224 | 4.3510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | Harshal Joshi |
IDFC Regular Savings Fund IDCW Direct | Hybrid: Conservative | Dividend | 2.8878 | 4.3510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | Harshal Joshi |
IDFC Sensex ETF Reg (G) | Equity: Index | Growth | 10.2148 | 11.8180 | 0 | 0.35 | - | Nemish Sheth |
IDFC Sterling Value Fund (G) Direct | Equity: Value | Growth | 22.0235 | 16.5490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.93 | - | Anoop Bhaskar |
IDFC Sterling Value Fund IDCW Direct | Equity: Value | Dividend | 22.0235 | 16.5490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.93 | - | Anoop Bhaskar |
IDFC Sterling Value Fund Reg (G) | Equity: Value | Growth | 20.6976 | 16.5490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | Anoop Bhaskar |
IDFC Sterling Value Fund Reg IDCW | Equity: Value | Dividend | 20.6976 | 16.5490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | Anoop Bhaskar |
IDFC Tax Advantage (G) Direct | Equity: ELSS | Growth | 16.2531 | 14.1360 | 0 | 0.81 | - | Daylynn Gerard Paul Pinto |
IDFC Tax Advantage IDCW Direct | Equity: ELSS | Dividend | 16.2531 | 14.1360 | 0 | 0.81 | - | Daylynn Gerard Paul Pinto |
IDFC Tax Advantage Reg (G) | Equity: ELSS | Growth | 14.8911 | 14.1170 | 0 | 1.96 | - | Daylynn Gerard Paul Pinto |
IDFC Tax Advantage Reg IDCW | Equity: ELSS | Dividend | 14.8911 | 14.1170 | 0 | 1.96 | - | Daylynn Gerard Paul Pinto |
IDFC Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.2909 | 0.2090 | 0 | 0.24 | - | Harshal Joshi |
IDFC Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 3.2909 | 0.2090 | 0 | 0.24 | - | Harshal Joshi |
IDFC Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.2909 | 0.2090 | 0 | 0.24 | - | Harshal Joshi |
IDFC Ultra Short Term Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.2909 | 0.2090 | 0 | 0.24 | - | Harshal Joshi |
IDFC Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.2909 | 0.2090 | 0 | 0.24 | - | Harshal Joshi |
IDFC Ultra Short Term Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.2909 | 0.2090 | 0 | 0.24 | - | Harshal Joshi |
IDFC Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 3.1063 | 0.2090 | 0 | 0.45 | - | Harshal Joshi |
IDFC Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 3.1063 | 0.2090 | 0 | 0.45 | - | Harshal Joshi |
IDFC Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 3.1063 | 0.2090 | 0 | 0.45 | - | Harshal Joshi |
IDFC Ultra Short Term Fund Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 3.1063 | 0.2090 | 0 | 0.45 | - | Harshal Joshi |
IDFC Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 3.1063 | 0.2090 | 0 | 0.45 | - | Harshal Joshi |
IDFC Ultra Short Term Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 3.1063 | 0.2090 | 0 | 0.45 | - | Harshal Joshi |
IDFC US Equity Fund OF Fund (G) Direct | Equity: Global | Growth | 0 | - | 1% for redemption within 365 days | 0.40 | - | Harshal Joshi |
IDFC US Equity Fund OF Fund IDCW Direct | Equity: Global | Dividend | 0 | - | 1% for redemption within 365 days | 0.40 | - | Harshal Joshi |
IDFC US Equity Fund OF Fund Reg (G) | Equity: Global | Growth | 0 | - | 1% for redemption within 365 days | 1.57 | - | Harshal Joshi |
IDFC US Equity Fund OF Fund Reg IDCW | Equity: Global | Dividend | 0 | - | 1% for redemption within 365 days | 1.57 | - | Harshal Joshi |